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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 077 927.00 | 63 586 242.00 | 491 685.00 | 64 077 927.00 |
AH Goodwill | 8 656 242.00 | 7 756 242.00 | 900 000.00 | 8 656 242.00 |
AJ Other Intangible Assets | 75 484 922.00 | 70 963 743.00 | 4 521 179.00 | 75 484 922.00 |
AT Other tangible assets | 9 405 354.00 | 8 216 040.00 | 1 189 314.00 | 9 405 354.00 |
AV Fixed assets in progress | 97 213.00 | | 97 213.00 | 97 213.00 |
BF Loans | 224 054.00 | | 224 054.00 | 224 054.00 |
BH Other financial assets | 650 625.00 | | 650 625.00 | 650 625.00 |
BJ TOTAL (I) | 158 596 337.00 | 150 522 267.00 | 8 074 069.00 | 158 596 337.00 |
BL Raw materials, supplies | 10 511 616.00 | 306 234.00 | 10 205 382.00 | 10 511 616.00 |
BR Intermediate and finished products | 24 001 014.00 | 2 191 360.00 | 21 809 654.00 | 24 001 014.00 |
BT Goods | 97 228 001.00 | 1 506 881.00 | 95 721 120.00 | 97 228 001.00 |
BV Advances and down payments on orders | 948 893.00 | | 948 893.00 | 948 893.00 |
BX Customers and related accounts | 5 043 577.00 | 935 501.00 | 4 108 076.00 | 5 043 577.00 |
BZ Other receivables | 171 811 640.00 | | 171 811 640.00 | 171 811 640.00 |
CF Cash and cash equivalents | 11 084 689.00 | | 11 084 689.00 | 11 084 689.00 |
CH Prepaid expenses | 531 497.00 | | 531 497.00 | 531 497.00 |
CJ TOTAL (II) | 321 160 926.00 | 4 939 976.00 | 316 220 950.00 | 321 160 926.00 |
CN Currency translation adjustments (V) | 303 000.00 | | 303 000.00 | 303 000.00 |
CO Grand total (0 to V) | 480 060 263.00 | 155 462 244.00 | 324 598 019.00 | 480 060 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 209 462.00 | 8 209 462.00 | | 8 209 462.00 |
DD Legal reserve (1) | 1 085 206.00 | 1 085 206.00 | | 1 085 206.00 |
DF Regulated reserves (1) | 8 939 583.00 | 8 939 583.00 | | 8 939 583.00 |
DH Retained earnings | -509 100.00 | -16 375 870.00 | | -509 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 433 758.00 | 15 866 770.00 | | 26 433 758.00 |
DL TOTAL (I) | 44 158 908.00 | 17 725 150.00 | | 44 158 908.00 |
DP Provisions for Risks | 24 007 294.00 | 24 738 572.00 | | 24 007 294.00 |
DQ Provisions for Expenses | 30 855 567.00 | 42 585 272.00 | | 30 855 567.00 |
DR TOTAL (IV) | 54 862 861.00 | 67 323 844.00 | | 54 862 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 035 611.00 | 70 290 811.00 | | 88 035 611.00 |
DX Trade payables and related accounts | 56 265 715.00 | 74 143 057.00 | | 56 265 715.00 |
DY Tax and social security liabilities | 25 338 705.00 | 23 110 310.00 | | 25 338 705.00 |
EA Other liabilities | 55 267 379.00 | 54 329 684.00 | | 55 267 379.00 |
EB Prepaid income (2) | 668 840.00 | | | 668 840.00 |
EC TOTAL (IV) | 225 576 250.00 | 221 873 862.00 | | 225 576 250.00 |
EE Grand total (I to V) | 324 598 019.00 | 306 922 856.00 | | 324 598 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 683 142.00 | 9 091 702.00 | 322 774 844.00 | 313 683 142.00 |
FD Production sold - goods | 106 913 155.00 | 2 747 225.00 | 109 660 380.00 | 106 913 155.00 |
FG Production sold - services | 106 279.00 | 11 867 486.00 | 11 973 765.00 | 106 279.00 |
FJ Net sales | 420 702 577.00 | 23 706 413.00 | 444 408 990.00 | 420 702 577.00 |
FM Inventory production | | | -6 134 933.00 | |
FN Capitalized production | | | 510 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849 258.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 453 634 887.00 | |
FS Purchases of goods (including customs duties) | | | 220 195 589.00 | |
FT Inventory change (goods) | | | -32 647 674.00 | |
FU Purchases of raw materials and other supplies | | | 44 770 721.00 | |
FV Inventory change (raw materials and supplies) | | | 4 498 237.00 | |
FW Other purchases and external expenses | | | 110 263 211.00 | |
FX Taxes, duties, and similar payments | | | 14 039 399.00 | |
FY Salaries and Wages | | | 36 636 767.00 | |
FZ Social Security Contributions | | | 16 454 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 942.00 | |
GB Operating Expenses - Provisions | | | 900 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 774.00 | |
GE Other Expenses | | | 5 673 607.00 | |
GF Total Operating Expenses (II) | | | 423 290 920.00 | |
GG - OPERATING RESULT (I - II) | | | 30 343 967.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115 580.00 | |
GL Other interest and similar income | | | 15 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 502.00 | |
GN Positive exchange differences | | | 2 970.00 | |
GP Total financial income (V) | | | 1 236 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 000.00 | |
GR Interest and similar expenses | | | 490 461.00 | |
GS Negative differences of foreign exchange | | | 102 502.00 | |
GU Total financial expenses (VI) | | | 895 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 684 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 499 803.00 | | |
HB Exceptional income from capital transactions | | 3 710.00 | | |
HC Reversals of provisions and transfers of expenses | 17 672 975.00 | 28 792 080.00 | | 17 672 975.00 |
HD Total exceptional income (VII) | 17 672 975.00 | 30 295 593.00 | | 17 672 975.00 |
HE Exceptional expenses on management operations | 9 582 128.00 | 18 089 937.00 | | 9 582 128.00 |
HF Exceptional expenses on capital transactions | 31 296.00 | 991 927.00 | | 31 296.00 |
HG Exceptional depreciation and provisions | 5 615 783.00 | 7 363 559.00 | | 5 615 783.00 |
HH Total exceptional expenses (VIII) | 15 229 206.00 | 26 445 423.00 | | 15 229 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443 768.00 | 3 850 170.00 | | 2 443 768.00 |
HJ Employee participation in company results | 1 630 000.00 | 775 000.00 | | 1 630 000.00 |
HK Income tax | 5 064 853.00 | 2 540 811.00 | | 5 064 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 544 700.00 | 516 500 477.00 | | 472 544 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 110 942.00 | 500 633 707.00 | | 446 110 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 433 758.00 | 15 866 770.00 | | 26 433 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 239 171.00 | | 1 592 612.00 | 158 239 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 762.00 | 874 679.00 | |
I4 DECREASES Grand Total | 439 300.00 | 796 151.00 | 158 596 336.00 | 439 300.00 |
IO DECREASES Total including other intangible assets | 439 300.00 | 705 388.00 | 148 219 089.00 | 439 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 502 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 172 965.00 | | 1 190 813.00 | 148 172 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 144 562.00 | | 358 006.00 | 9 144 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 647.00 | | 43 794.00 | 921 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 571 418.00 | 1 624 942.00 | 674 093.00 | 149 571 418.00 |
PE DEPRECIATION Total including other intangible assets | 141 693 737.00 | 1 286 583.00 | 674 093.00 | 141 693 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877 681.00 | 338 359.00 | | 7 877 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 323 844.00 | 6 799 557.00 | 19 260 539.00 | 67 323 844.00 |
6N Inventories and work in progress | 7 305 523.00 | 900 686.00 | 4 201 734.00 | 7 305 523.00 |
6T Receivables | 1 246 860.00 | | 311 359.00 | 1 246 860.00 |
7B Total provisions for depreciation | 8 552 383.00 | 900 686.00 | 4 513 093.00 | 8 552 383.00 |
7C Grand total | 75 876 226.00 | 7 700 243.00 | 23 773 632.00 | 75 876 226.00 |
UE of which provisions and reversals: - Operating | | 1 781 460.00 | 5 998 156.00 | |
UG - Financial | | 303 000.00 | 102 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 750 000.00 | | | 67 750 000.00 |
8B Suppliers and Related Accounts | 56 265 715.00 | 56 265 715.00 | | 56 265 715.00 |
8C Staff and Related Accounts | 9 021 053.00 | 9 021 053.00 | | 9 021 053.00 |
8D Social Security and Other Social Organizations | 6 593 558.00 | 6 593 558.00 | | 6 593 558.00 |
8E Income Taxes | 276 280.00 | 276 280.00 | | 276 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 267 379.00 | 55 267 379.00 | | 55 267 379.00 |
8L Deferred income | 668 840.00 | 668 840.00 | | 668 840.00 |
UP Loans | 224 054.00 | 224 054.00 | | 224 054.00 |
UT Other financial assets | 650 625.00 | | 650 625.00 | 650 625.00 |
UX Other trade receivables | 4 091 198.00 | 4 091 198.00 | | 4 091 198.00 |
UY Staff and related accounts | 2 649 561.00 | 2 649 561.00 | | 2 649 561.00 |
VA Doubtful or disputed receivables | 952 379.00 | | 952 379.00 | 952 379.00 |
VB VAT | 8 692 317.00 | 8 692 317.00 | | 8 692 317.00 |
VC Group and associates | 130 098 942.00 | 130 098 942.00 | | 130 098 942.00 |
VI Group and Associates | 20 285 611.00 | 20 285 611.00 | | 20 285 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599 111.00 | 4 599 111.00 | | 4 599 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 370 819.00 | 30 370 819.00 | | 30 370 819.00 |
VS Prepaid expenses | 531 497.00 | 531 497.00 | | 531 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 261 392.00 | 176 658 388.00 | 1 603 004.00 | 178 261 392.00 |
VW VAT | 4 848 703.00 | 4 848 703.00 | | 4 848 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 576 250.00 | 157 826 250.00 | | 225 576 250.00 |
